| GOODX | JVMAX | GOODX / JVMAX | |
| Total Expense Ratio | 1.10 | 1.10 | 100% |
| Annual Report Gross Expense Ratio | 1.10 | 1.11 | 99% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 4.593 | 11.015 | 42% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 256M | 24.2B | 1% |
| Annual Yield % from dividends | 1.06 | 0.56 | 189% |
| Returns for 1 year | -0.27 | -6.23 | 4% |
| Returns for 3 years | 57.50 | 13.59 | 423% |
| Returns for 5 years | 104.37 | 35.27 | 296% |
| Returns for 10 years | 171.92 | 48.36 | 356% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRTZX | 33.81 | 0.05 | +0.15% |
| T. Rowe Price Mid-Cap Value Z | |||
| UGTIX | 30.26 | N/A | N/A |
| Victory Growth and Tax Strategy Ins | |||
| NMSAX | 22.73 | -0.01 | -0.04% |
| Columbia Small Cap Index A | |||
| IJSTX | 13.79 | -0.01 | -0.07% |
| VY® JPMorgan Small Cap Core Equity S2 | |||
| BOGSX | 8.84 | -0.01 | -0.11% |
| Black Oak Emerging Technology | |||